ENM Holdings Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2015-02-27 to 2015-03-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,614,454 | 340,000 | 1.37 | 0.02 | 2015-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 56,135,676 | 272,000 | 3.40 | 0.02 | 2015-03-02 | |
| 3 | B01567 | PRIME SECURITIES LTD | 1,492,000 | 200,000 | 0.09 | 0.01 | 2015-03-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,191,989 | 148,000 | 1.16 | 0.01 | 2015-03-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | 120,000 | 0.08 | 0.01 | 2015-03-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,020,684 | 100,000 | 0.36 | 0.01 | 2015-03-02 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 7,876,000 | 100,000 | 0.48 | 0.01 | 2015-03-02 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 1,112,000 | 100,000 | 0.07 | 0.01 | 2015-03-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,777,329 | 84,000 | 3.26 | 0.01 | 2015-03-02 | |
| 10 | B01209 | MASON SECURITIES LTD | 712,000 | 64,000 | 0.04 | 0.00 | 2015-03-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,484,652 | 52,000 | 4.09 | 0.00 | 2015-03-02 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,329,172 | 40,000 | 0.08 | 0.00 | 2015-03-02 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,048,000 | 40,000 | 0.06 | 0.00 | 2015-03-02 | |
| 14 | B01708 | ROSA SECURITIES LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2015-03-02 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2015-03-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2015-03-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,881,000 | -36,000 | 1.02 | -0.00 | 2015-03-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,810,520 | -40,000 | 0.53 | -0.00 | 2015-03-02 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 220,000 | -52,000 | 0.01 | -0.00 | 2015-03-02 | |
| 20 | B01416 | VC BROKERAGE LTD | 5,748,000 | -60,000 | 0.35 | -0.00 | 2015-03-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,475,757 | -188,000 | 0.76 | -0.01 | 2015-03-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,260,032 | -404,000 | 4.98 | -0.02 | 2015-03-02 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,532,000 | -800,000 | 0.21 | -0.05 | 2015-03-02 | |
| 23 | Total changed named holdings | 370,445,265 | 80,000 | 22.44 | 0.00 | |||
| 281 | Unchanged named holdings | 1,229,319,580 | 0 | 74.47 | 0.00 | |||
| 304 | Total named holdings | 1,599,764,845 | 80,000 | 96.92 | 0.00 | |||
| 99 | Unnamed Investor Participants | 24,230,926 | -100,000 | 1.47 | -0.01 | |||
| 403 | Total securities in CCASS | 1,623,995,771 | -20,000 | 98.38 | -0.00 | |||
| Securities not in CCASS | 26,662,905 | 20,000 | 1.62 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 1,920,000 |
| Turnover | 994,160 |
| Average price | 0.518 |
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